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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments75,543111,262104,757
Total Receivables, Net67,42448,68844,261
Total Inventory1,2462,5003,742
Prepaid expenses------
Other current assets, total15,52121,80716,924
Total current assets159,734184,257169,684
Property, plant & equipment, net154,552109,98787,546
Goodwill, net119,22067,88667,524
Intangibles, net27,5979,36611,298
Long term investments14,6009,8796,891
Note receivable - long term4,9004,5003,800
Other long term assets9,2905,9384,582
Total assets512,163411,976364,840
LIABILITIES
Accounts payable21,99618,09519,000
Accrued expenses16,14413,41812,889
Notes payable/short-term debt6,69300
Current portion long-term debt/capital leases4,5986,4443,809
Other current liabilities, total75,85566,19259,384
Total current liabilities125,286104,14995,082
Total long term debt67,48457,86060,874
Total debt78,77564,30464,683
Deferred income tax2,618433230
Minority interest------
Other liabilities, total48,29843,31142,112
Total liabilities243,686205,753198,298
SHAREHOLDERS EQUITY
Common stock46,46346,45046,650
Additional paid-in capital54,46147,26840,289
Retained earnings (accumulated deficit)173,144118,84884,281
Treasury stock - common------
Unrealized gain (loss)(2625)(3582)(2138)
Other equity, total(2965)(2761)(2540)
Total equity268,477206,223166,542
Total liabilities & shareholders' equity512,163411,976364,840
Total common shares outstanding7,4347,4327,464
Treasury shares - common primary issue000
Data Provided by LSEG
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